0001178913-20-000432.txt : 20200213 0001178913-20-000432.hdr.sgml : 20200213 20200213094634 ACCESSION NUMBER: 0001178913-20-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd CENTRAL INDEX KEY: 0001376192 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16398 FILM NUMBER: 20607351 BUSINESS ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 BUSINESS PHONE: 972-3-638-7575 MAIL ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376192 XXXXXXXX 12-31-2019 12-31-2019 false Clal Insurance Enterprises Holdings Ltd

36 Raul Walenberg St TEL-AVIV L3 6136902

13F HOLDINGS REPORT 028-16398 Y The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by Canaf - Clal Finance Management Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of members of the public through, among others, insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Moshe Ernst / Tal Cohen 972-3-638-7575 /s/ Moshe Ernst /s/ Tal Cohen Tel Aviv L3 02-13-2020 3 115 4720055 1 0001632510 028-16399 Clal Insurance Co Ltd. 2 0001632511 028-16400 Clal Pension & Provident Funds Ltd. 3 0001632025 028-16401 Atudot Pension Fund For Employees & Independents Ltd. INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM COM 00507V109 155000 9210 SH DFND 1,2,3, 155000 0 0 ADOBE INC COM COM 00724F101 120000 39577 SH DFND 1,2,3, 120000 0 0 AERCAP HOLDINGS NV SHS NV SHS N00985106 720000 44258 SH DFND 1,2,3, 720000 0 0 ALBEMARLE CORP COM COM 012653101 22500 1643 SH DFND 1,2, 22500 0 0 ALCOA CORP COM COM 013872106 25000 538 SH DFND 1,2, 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED 01609W102 356000 75508 SH DFND 1,2,3, 356000 0 0 ALLOT LTD SHS SHS M0854Q105 2157853 18342 SH DFND 1,2,3, 2157853 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 73000 97775 SH DFND 1,2,3, 73000 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 2200 2941 SH DFND 1 2200 0 0 AMDOCS LTD SHS SHS G02602103 291599 21051 SH DFND 1,2,3, 291599 0 0 AT&T INC COM COM 00206R102 25000 977 SH DFND 1 25000 0 0 BANK AMER CORP COM COM 060505104 2330000 82063 SH DFND 1,2,3, 2330000 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 821508 12380 SH DFND 1,2,3, 821508 0 0 CALLAWAY GOLF CO COM COM 131193104 60000 1272 SH DFND 1 60000 0 0 CAMECO CORP COM COM 13321L108 80000 712 SH DFND 1,2, 80000 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 580000 22127 SH DFND 1,2,3, 580000 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 197526 622 SH DFND 1,2, 197526 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 50000 5548 SH DFND 1,2,3, 50000 0 0 CISCO SYS INC COM COM 17275R102 1683000 80717 SH DFND 1,2,3, 1683000 0 0 CITIGROUP INC COM NEW COM 172967424 825000 65909 SH DFND 1,2,3, 825000 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 173150 20186 SH DFND 1,2,3, 173150 0 0 DBX ETF TR XTRACK MSCI JAPN ETF 233051507 2191 93 SH DFND 2 2191 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 576244 19321 SH DFND 1,2,3, 576244 0 0 DISNEY WALT CO COM DISNEY COM 254687106 300000 43651 SH DFND 1,2,3, 300000 0 0 ELBIT SYS LTD ORD ORD M3760D101 90272 13998 SH DFND 1,2, 90272 0 0 ELECTRONIC ARTS INC COM COM 285512109 85000 9138 SH DFND 1,2,3, 85000 0 0 ELOXX PHARMACEUTICALS INC COM COM 29014R103 585000 4306 SH DFND 1,2,3, 585000 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 60000 770 SH DFND 1,2, 60000 0 0 FACEBOOK INC CL A INC CL A 30303M102 294000 60343 SH DFND 1,2,3, 294000 0 0 FIVE9 INC COM COM 338307101 129590 8499 SH DFND 1,2,3, 129590 0 0 FORTINET INC COM COM 34959E109 18811 2008 SH DFND 1,2,3, 18811 0 0 FREEPORT-MCMORAN INC CL B INC CL B 35671D857 3300000 43296 SH DFND 1,2,3, 3300000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW SHS M51474118 923942 7281 SH DFND 1,2,3, 923942 0 0 GLOBAL X FDS MSCI CHINA CNSMR ETF 37950E408 1436189 26769 SH DFND 1,2,3, 1436189 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 4000 920 SH DFND 1 4000 0 0 INTEL CORP COM COM 458140100 20000 1197 SH DFND 1 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 140875 18250 SH DFND 1,2,3, 140875 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 53045 31358 SH DFND 1,2,3, 53045 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 5232441 281296 SH DFND 1,2,3, 5232441 0 0 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 10000 167 SH DFND 1,2, 10000 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 1178657 93409 SH DFND 1 1178657 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 184100 46228 SH DFND 1,2,3, 184100 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1050000 173953 SH DFND 1,2,3, 1050000 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 225000 59480 SH DFND 1,2,3, 225000 0 0 ISHARES TR U.S. PHARMA ETF ETF 464288836 140000 22418 SH DFND 1,2,3, 140000 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 635572 3044 SH DFND 3 635572 0 0 JOHNSON & JOHNSON COM COM 478160104 4000 583 SH DFND 1 4000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 210000 29274 SH DFND 1,2,3, 210000 0 0 KLA CORPORATION COM NEW COM 482480100 435036 77510 SH DFND 1,2,3, 435036 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 2294938 78556 SH DFND 1,2,3, 2294938 0 0 KRANESHARES TR CSI CHI INTERNET TR CSI 500767306 1410000 68639 SH DFND 1,2,3, 1410000 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 600000 42882 SH DFND 1,2,3, 600000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 2542873 24869 SH DFND 1,2,3, 2542873 0 0 MASTERCARD INC CL A COM CL A 57636Q104 204000 60912 SH DFND 1,2,3, 204000 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 2060416 241440 SH DFND 1,2,3, 2060416 0 0 MICROSOFT CORP COM COM 594918104 517300 81578 SH DFND 1,2,3, 517300 0 0 MOSAIC CO NEW COM COM 61945C103 303201 6572 SH DFND 1,2,3, 303201 0 0 MPLX LP COM UNIT REP LTD REP LTD 55336V100 20000 509 SH DFND 1,2, 20000 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 94907 14725 SH DFND 1,2,3, 94907 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 371304 14046 SH DFND 1,2,3, 371304 0 0 NUTRIEN LTD COM COM 67077M108 403682 19340 SH DFND 1,2, 403682 0 0 NVIDIA CORP COM COM 67066G104 227000 53413 SH DFND 1,2,3, 227000 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 490500 62605 SH DFND 1,2,3, 490500 0 0 OCCIDENTAL PETE CORP COM COM 674599105 1132500 47549 SH DFND 1,2,3, 1132500 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 2412616 179788 SH DFND 1,2,3, 2412616 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 990000 33818 SH DFND 1,2,3, 990000 0 0 PAYPAL HLDGS INC COM COM 70450Y103 517500 55978 SH DFND 1,2,3, 517500 0 0 PERRIGO CO PLC SHS SHS G97822103 685652 35421 SH DFND 1,2,3, 685652 0 0 POWERFLEET INC COM ADDED COM 73931J109 434109 2826 SH DFND 1,2,3, 434109 0 0 SAPIENS INTL CORP N V SHS SHS G7T16G103 950945 21872 SH DFND 1,2,3, 950945 0 0 SCHLUMBERGER LTD COM COM 806857108 10000 402 SH DFND 1,2, 10000 0 0 SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 520000 31221 SH DFND 1,2,3, 520000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 81369Y209 750000 76395 SH DFND 1,2,3, 750000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 8329726 256389 SH DFND 1,2,3, 8329726 0 0 SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 81369Y704 1534850 125044 SH DFND 1,2,3, 1534850 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B ADR SER B 833635105 49073 1310 SH DFND 1,2, 49073 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1575504 149815 SH DFND 1,2,3, 1575504 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 10000 1429 SH DFND 1,2, 10000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 14322 584 SH DFND 2 14322 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 139129 44998 SH DFND 1,2, 139129 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 634214 60320 SH DFND 1,2,3, 634214 0 0 SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 399000 23242 SH DFND 1,2,3, 399000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 515000 37563 SH DFND 1,2,3, 515000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 65000 7958 SH DFND 1,2,3, 65000 0 0 TARGA RES CORP COM COM 87612G101 7000 286 SH DFND 1,2, 7000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 4931571 48329 SH DFND 1,2,3, 4931571 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS M87915274 212688 5117 SH DFND 1,2,3, 212688 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS SHS M8893U102 697467 12268 SH DFND 1,2,3, 697467 0 0 UROGEN PHARMA LTD COM COM M96088105 529388 17666 SH DFND 1,2,3, 529388 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF TR 92189F791 10000 423 SH DFND 1,2, 10000 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF ETF 92189F718 1800481 23856 SH DFND 1,2, 1800481 0 0 VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF 92189F692 222000 14285 SH DFND 1,2,3, 222000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 193902 57356 SH DFND 1,2,3, 193902 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 7756 455 SH DFND 2 7756 0 0 VERINT SYS INC COM COM 92343X100 2952513 163451 SH DFND 1,2,3, 2952513 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 12000 737 SH DFND 1 12000 0 0 VISA INC COM CL A COM CL A 92826C839 322000 60504 SH DFND 1,2,3, 322000 0 0 WALKER & DUNLOP INC COM COM 93148P102 12000 776 SH DFND 1 12000 0 0 WELLS FARGO CO NEW COM COM 949746101 16000 861 SH DFND 1 16000 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 900000 46352 SH DFND 1,2,3, 900000 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 152856 274 SH DFND 1,2, 152856 0 0 ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922A289 120000 3145 SH DFND 1,2,3, 120000 0 0 EVOGENE LTD SHS SHS M4119S104 591264 899 SH DFND 1,2,3, 591264 0 0 GLOBAL X FDS GLOBAL X COPPER GLOBAL X FDS 37954Y830 1100000 22410 SH DFND 1,2,3, 1100000 0 0 PREVAIL THERAPEUTICS INC COM COM 74140Y101 292000 4622 SH DFND 1,2,3, 292000 0 0 SUNNOVA ENERGY INTL INC COM COM 86745K104 2000000 22320 SH DFND 1,2,3, 2000000 0 0 WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 97717W422 1300000 32357 SH DFND 1,2,3, 1300000 0 0 WISDOMTREE TR EM EX ST-OWNED TR EM EX ST-OWNED 97717X578 2200000 68684 SH DFND 1,2,3, 2200000 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL ETF 35473P835 3550000 104206 SH DFND 1,2,3, 3550000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS TR SH BEN INT 003260106 2000 182 SH DFND 1,2, 2000 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 1891000 89906 SH DFND 1,2,3, 1891000 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 22818 517 SH DFND 1,2, 22818 0 0 DBX ETF TR XTRACK HRVST CSI TR XTRACK HRVST CSI 233051879 742000 21993 SH DFND 1,2,3, 742000 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 5020000 219023 SH DFND 1,2,3, 5020000 0 0 PALO ALTO NETWORKS INC COM COM 697435105 133492 30870 SH DFND 1,2,3, 133492 0 0